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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
773 m
Holdings
25
Overview
Description
The VanEck Semiconductor UCITS ETF seeks to track the MVIS US Listed Semiconductor 10% Capped ESG index. The MVIS US Listed Semiconductor 10% Capped index tracks companies from around the world that are listed in the US and active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The maximum weight of a single company in the index is limited to 10%.
Documents
Chart
Basics
Data
| Fund size | GBP 773 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 32.66% |
| Inception/ Listing Date | 1 December 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the VanEck Semiconductor UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck Semiconductor UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 25
74.51%
| NVIDIA CORP | 12.50% |
| BROADCOM LIMITED ORD | 11.05% |
| TAIWAN SEMICON SP. ADR | 8.85% |
| ASML HLDG NY REGISTERED SHS | 8.83% |
| ADVANCED MICRO DEVICES INC | 7.09% |
| TEXAS INSTRUMENTS INC | 6.20% |
| INTEL CORP | 6.03% |
| QUALCOMM ORD | 5.25% |
| APPLIED MATERIALS INC | 4.83% |
| LAM RESEARCH CORP | 3.88% |
Countries
| United States | 79.08% |
| Netherlands | 1.96% |
| Other | 18.96% |
Sectors
| Technology | 98.17% |
| Other | 1.83% |
As of 31/08/2023
Performance
Returns overview
| YTD | +37.97% |
| 1 month | -2.98% |
| 3 months | -3.24% |
| 6 months | +10.21% |
| 1 year | +39.45% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +48.23% |
| 2022 | -26.86% |
| 2021 | +45.33% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.97% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VVSM | - - | - - | - |
| Borsa Italiana | EUR | SMH | VVSMEUIV | VVSMEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | SMH IM VVSMEUIV | SMH.MI SMHEURINAV=IHSM | |
| London Stock Exchange | USD | SMH | SMH LN SMHUSIV | SMH.L SMHUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | SMGB | SMGB LN SMHUSIV | SMGB.L SMHUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | SMHV | SMHV SE SMHUSIV | SMHV.S SMHUSDINAV=SOLA | Société Générale |
| XETRA | EUR | VVSM | VVSM GY VVSMEUIV | VVDE SMHEURINAV=IHSM | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 125 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SMGB?
The name of SMGB is VanEck Semiconductor UCITS ETF.
What is the ticker of VanEck Semiconductor UCITS ETF?
The primary ticker of VanEck Semiconductor UCITS ETF is SMGB.
What is the ISIN of VanEck Semiconductor UCITS ETF?
The ISIN of VanEck Semiconductor UCITS ETF is IE00BMC38736.
What are the costs of VanEck Semiconductor UCITS ETF?
The total expense ratio (TER) of VanEck Semiconductor UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Semiconductor UCITS ETF paying dividends?
VanEck Semiconductor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Semiconductor UCITS ETF?
The fund size of VanEck Semiconductor UCITS ETF is 773m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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